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Total Climbing Services Limited

08669781

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE DEPOT RICHARDSHAW LANE, PUDSEY, LS28 6AA
Incorporated 30/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Luke Philip Bowers

director · Since 30/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Steven Anthony Dunning

director · Since 30/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Steven Anthony Dunning

25–50% shares

British · England · Age 49

The Depot, Richardshaw Lane, Pudsey, LS28 6AA

Notified 30/08/2016

Mr Luke Philip Bowers

25–50% shares

British · England · Age 49

The Depot, Richardshaw Lane, Pudsey, LS28 6AA

Notified 30/08/2016

CompanyRankvs 4766+ SIC 93199 peers
64

Financial strength51th percentile among SIC peers · 13/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£655

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£90k

Current Liabilities

£74k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22
20231.44+£8k
20221.32+£3k
20211.57+£373
20201.13-£19k
20193.24

Derived from filed accounts. Not audited figures.